Global Multi-Sector Income
Fixed Income Portfolio Characteristics As of 3/31/2024
| Characteristic | Brandywine Global | F3MTB |
| Average Quality1 | BBB- | - |
| Average Maturity (Years) | 11.95 | - |
| Average Effective Duration (Years) | 5.33 | 0.25 |
| Average Coupon (%) | 6.19 | - |
| Average Yield To Worst (%) | 7.38 | 5.30 |
| Average Yield To Maturity (%) | 7.41 | 5.30 |
| Number of Issues | 133 | - |
Quality Allocation As of 3/31/2024
| Quality Rating | Brandywine Global (%) |
| BBB or Higher | 56.7 |
| BB | 25.5 |
| B | 14.1 |
| CCC | 2.3 |
| CC | 1.5 |
| D | - |
| Not Rated | - |
Duration Allocation As of 3/31/2024
| Duration Range | Brandywine Global (%) |
| <1 Year | 2.9 |
| 1-3 Years | 35.0 |
| 3-7 Years | 26.8 |
| 7-10 Years | 2.2 |
| 10+ Years | 15.2 |
| No Duration | 17.9 |
Region & Currency Allocation As of 3/31/2024
| Region | Country (%) | Currency (%) |
| Asia-Pacific ex-Japan | 1.0 | 0.0 |
| Emerging Markets | 24.0 | 15.3 |
| Europe ex-Eurozone | 9.0 | 0.2 |
| Eurozone | 5.7 | 0.1 |
| Middle East & Africa | 3.0 | - |
| North & Central America | 50.2 | 84.4 |
| Supranational | 7.0 | - |
| Other | 0.0 | - |